Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,310,236 GBP2024-03-31
1,458,954 GBP2023-03-31
Debtors
1,193,584 GBP2024-03-31
638,093 GBP2023-03-31
Cash at bank and in hand
1,445 GBP2024-03-31
4,744 GBP2023-03-31
Current Assets
1,195,029 GBP2024-03-31
642,837 GBP2023-03-31
Creditors
Current
707,365 GBP2024-03-31
708,608 GBP2023-03-31
Net Current Assets/Liabilities
487,664 GBP2024-03-31
-65,771 GBP2023-03-31
Total Assets Less Current Liabilities
1,797,900 GBP2024-03-31
1,393,183 GBP2023-03-31
Creditors
Non-current
56,866 GBP2024-03-31
22,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,310,236 GBP2024-03-31
1,676,464 GBP2023-03-31
Furniture and fittings
52,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,310,236 GBP2024-03-31
1,728,666 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-366,228 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-52,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-418,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,468 GBP2023-03-31
Furniture and fittings
45,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,157 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-240,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-52,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,310,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
240,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
224,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
23,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,157 GBP2023-03-31
Under hire purchased contracts or finance leases
23,116 GBP2023-03-31
Other Debtors
1,193,584 GBP2024-03-31
568,604 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,063 GBP2023-03-31
Prepayments/Accrued Income
Current
65,426 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,193,584 GBP2024-03-31
Amounts falling due within one year, Current
638,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
706,828 GBP2024-03-31
677,742 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,800 GBP2023-03-31
Amount of value-added tax that is payable
526 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11 GBP2024-03-31
66 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,385 GBP2024-03-31
22,046 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,758 GBP2024-03-31
Between one and five year
13,917 GBP2024-03-31
All periods
19,675 GBP2024-03-31
Total Borrowings
Secured
654,500 GBP2024-03-31
685,300 GBP2023-03-31